US VALUE ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| - USD | -.--% |
|
-7.69% | -5.79% |
Composition of US Value ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 114.7 USD | +0.79% | -5.91% | -35.27% | -.--% | ||
| 46.52 USD | +0.40% | +1.19% | +15.01% | -.--% | ||
| 111.4 USD | -0.25% | -0.99% | -26.65% | -.--% | ||
| 63.85 USD | -0.28% | -0.26% | +1.12% | -.--% | ||
| 56.24 USD | -0.26% | -3.69% | +12.36% | -.--% | ||
| 26.76 USD | -0.02% | +0.60% | +12.85% | -.--% | ||
| 436.9 USD | +0.65% | -0.67% | +14.91% | -.--% | ||
| 12.02 USD | -1.11% | -2.68% | -1.72% | -.--% | ||
| 30.38 USD | -1.12% | -0.56% | -15.36% | -.--% | ||
| 77.7 USD | -0.53% | 0.00% | +28.98% | -.--% | ||
| 239 USD | -0.40% | -0.60% | +5.92% | -.--% | ||
| 156.4 USD | +0.88% | -1.17% | -2.62% | -.--% | ||
| 41.96 USD | -2.12% | -3.65% | -15.81% | -.--% | ||
| 39.28 USD | -0.19% | -4.25% | +12.70% | -.--% | ||
| 17.24 USD | -1.54% | -3.72% | -15.70% | -.--% | ||
| 193.2 USD | -1.70% | -1.80% | +24.57% | -.--% | ||
| 39.66 USD | +0.04% | +1.97% | +17.83% | -.--% | ||
| 58.9 USD | -0.30% | +0.21% | +13.21% | -.--% | ||
| 48.3 USD | -0.05% | -0.80% | -2.89% | -.--% | ||
| 49.2 USD | -1.61% | -1.04% | +14.30% | -.--% | ||
| 60.1 USD | -0.52% | +0.28% | -10.97% | -.--% | ||
| 1,782 USD | +0.24% | +3.90% | +26.08% | -.--% | ||
| 57.44 USD | +0.22% | +2.10% | -27.25% | -.--% | ||
| 54.94 USD | -0.25% | -0.60% | -12.04% | -.--% | ||
| 53.4 USD | -0.36% | -3.10% | -4.19% | -.--% | ||
| 11.12 USD | +1.14% | -5.66% | -8.29% | -.--% | ||
| 164.3 USD | -0.83% | -5.31% | +9.61% | -.--% | ||
| 143.8 USD | -0.46% | -1.03% | +53.35% | -.--% | ||
| 84.44 USD | +1.33% | -3.51% | -30.41% | -.--% | ||
| 52.58 USD | -0.48% | +1.17% | +3.18% | -.--% | ||
| 27.39 USD | -1.62% | -1.46% | +7.39% | -.--% | ||
| 42.18 USD | -0.89% | -2.14% | +12.06% | -.--% | ||
| 27.46 USD | +1.09% | -2.53% | -2.12% | -.--% | ||
| 107.1 USD | +0.09% | -2.66% | -13.15% | -.--% | ||
| 37.84 USD | -0.54% | -2.87% | +9.77% | -.--% | ||
| 91.54 USD | -0.16% | -1.59% | +22.91% | -.--% | ||
| 41 USD | +0.64% | +1.31% | +23.15% | -.--% | ||
| 72.19 USD | +0.35% | +3.63% | +30.65% | -.--% | ||
| 90.96 USD | -0.37% | -1.92% | +10.84% | -.--% | ||
| 109 USD | +0.78% | -8.00% | -10.55% | -.--% | ||
| 9.845 USD | -0.35% | -0.25% | +0.36% | -.--% | ||
| 466.8 USD | -0.76% | +0.22% | +21.09% | -.--% | ||
| 99.64 USD | -0.32% | -1.13% | +10.97% | -.--% | ||
| 52.06 USD | -0.20% | -0.74% | +19.28% | -.--% | ||
| 75.47 USD | -0.72% | -3.48% | +4.92% | -.--% | ||
| 44.01 USD | +0.59% | +1.37% | +12.81% | -.--% | ||
| 81.87 USD | +1.16% | -1.13% | -15.30% | -.--% | ||
| 44.78 USD | +0.87% | +1.53% | +9.94% | -.--% | ||
| 141.2 USD | +0.56% | -2.15% | +7.72% | -.--% | ||
Description
| US90386H3701 | |
|---|---|
| Total Expense Ratio | 0.49% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Lyrical U.S. Value GTR Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
13/09/2021
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 5 M€ |
|---|---|
| AuM 1M | 6 M€ |
| AuM 3 months | 6 M€ |
| AuM 6 months | 5 M€ |
| AuM 12 months | 5 M€ |
- Stock Market
- ETF
- USVT ETF
- Components US Value ETF - USD